Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.61M Sell
37,391
-4,422
-11% -$512K ﹤0.01% 2926
2025
Q4
$4.67M Sell
41,813
-930
-2% -$106K ﹤0.01% 2592
2025
Q3
$4.78M Sell
42,743
-26,202
-38% -$3.12M ﹤0.01% 2504
2025
Q2
$8.31M Buy
68,945
+7,479
+12% +$904K ﹤0.01% 1890
2025
Q1
$7.16M Buy
61,466
+17,027
+38% +$2.07M ﹤0.01% 1854
2024
Q4
$5.33M Buy
44,439
+7,676
+21% +$927K ﹤0.01% 2035
2024
Q3
$3.91M Buy
36,763
+416
+1% +$41.2K ﹤0.01% 2183
2024
Q2
$3.43M Buy
36,347
+496
+1% +$51.5K ﹤0.01% 2152
2024
Q1
$3.96M Buy
35,851
+457
+1% +$42.7K ﹤0.01% 1957
2023
Q4
$3.07M Buy
35,394
+1,856
+6% +$141K ﹤0.01% 2062
2023
Q3
$2.36M Buy
33,538
+7,468
+29% +$520K ﹤0.01% 2166
2023
Q2
$1.73M Sell
26,070
-86
-0.3% -$5.21K ﹤0.01% 2368
2023
Q1
$1.55M Buy
+26,156
New +$1.5M ﹤0.01% 2373

Other funds holding ESAB